Managed Account Advisors LLC 13F Holdings · last filed Q2 2015
Managed Account Advisors LLC reported 2,954 securities worth $121.21B in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: VUG (1.32%), VTV (1.28%), MBB (1.20%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $1.60B | 1.32% | 15.0M | Added |
| 2 | VTV | VANGUARD INDEX FDS | $1.55B | 1.28% | 18.7M | Added |
| 3 | MBB | ISHARES | $1.46B | 1.20% | 13.4M | Added |
| 4 | WFC | WELLS FARGO & CO NEW | $1.29B | 1.07% | 23.0M | Added |
| 5 | JPM | JPMORGAN CHASE & CO | $1.29B | 1.06% | 19.0M | Added |
| 6 | VGT | VANGUARD WORLD FDS | $1.24B | 1.02% | 11.6M | Added |
| 7 | BIV | VANGUARD BD INDEX FD INC | $1.20B | 0.99% | 14.3M | Added |
| 8 | BSV | VANGUARD BD INDEX FD INC | $1.15B | 0.95% | 14.3M | Added |
| 9 | AAPL | APPLE INC | $1.10B | 0.91% | 8.8M | Trimmed |
| 10 | EFA | ISHARES TR | $1.07B | 0.88% | 16.8M | Added |
| 11 | GE | GENERAL ELECTRIC CO | $1.06B | 0.87% | 39.8M | Added |
| 12 | XLV | SELECT SECTOR SPDR TR | $994.1M | 0.82% | 13.4M | Added |
| 13 | VZ | VERIZON COMMUNICATIONS INC | $931.7M | 0.77% | 20.0M | Added |
| 14 | PFE | PFIZER INC | $915.4M | 0.76% | 27.3M | Trimmed |
| 15 | XLY | SELECT SECTOR SPDR TR | $922.7M | 0.76% | 12.1M | Added |
| 16 | MSFT | MICROSOFT CORP | $852.1M | 0.70% | 19.3M | Trimmed |
| 17 | CSCO | CISCO SYS INC | $842.2M | 0.69% | 30.7M | Added |
| 18 | CVS | CVS HEALTH CORP | $821.8M | 0.68% | 7.8M | Added |
| 19 | INTC | INTEL CORP | $815.7M | 0.67% | 26.8M | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $806.4M | 0.67% | 8.3M | Added |
| 21 | IEI | ISHARES | $787.5M | 0.65% | 6.4M | Added |
| 22 | IWF | ISHARES TR | $777.5M | 0.64% | 7.9M | Added |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | $765.2M | 0.63% | 9.5M | Added |
| 24 | MO | ALTRIA GROUP INC | $752.4M | 0.62% | 15.4M | Added |
| 25 | V | VISA INC | $739.9M | 0.61% | 11.0M | Trimmed |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR